Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97.2M
3
+$63.1M
4
V icon
Visa
V
+$59.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M

Top Sells

1
+$145M
2
+$92.2M
3
+$84.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$47.8M

Sector Composition

1 Technology 13.1%
2 Financials 8.93%
3 Consumer Discretionary 8.7%
4 Healthcare 8.62%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$637K 0.01%
92,332
+77,110
952
$635K 0.01%
+9,984
953
$633K 0.01%
30,148
-195,726
954
$632K 0.01%
+18,266
955
$631K 0.01%
+21,381
956
$628K 0.01%
17,350
+8,533
957
$627K 0.01%
+24,937
958
$626K 0.01%
+132,159
959
$626K 0.01%
36,495
-30,801
960
$624K 0.01%
+87,645
961
$623K 0.01%
+8,826
962
$622K 0.01%
2,849
-70,245
963
$622K 0.01%
+44,296
964
$621K 0.01%
+3,249
965
$621K 0.01%
+2,725
966
$617K 0.01%
11,332
+3,755
967
$616K 0.01%
+5,369
968
$615K 0.01%
8,943
-7,180
969
$610K 0.01%
+78,701
970
$608K 0.01%
+17,385
971
$605K 0.01%
112,752
-94,663
972
$605K 0.01%
+13,964
973
$603K 0.01%
+23,414
974
$601K 0.01%
1,795
+601
975
$599K 0.01%
7,922
-132,693
37 38
39
40 41